Hubei Energy Group Co Ltd (000883) — Financial Flexibility Index
Hubei Energy Group Co Ltd (000883) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.99 Billion (operating CF CN¥2.40 Billion minus capex CN¥1.58 Billion) represents 0% of total liabilities (CN¥53.99 Billion). Also explore Hubei Energy Group Co Ltd (000883) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Energy Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hubei Energy Group Co Ltd across 27 annual periods. Check 000883 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hubei Energy Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hubei Energy Group Co Ltd. For the full company profile including market capitalisation, see 000883 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥17.48 Billion | CN¥6.43 Billion | CN¥57.62 Billion | ▲ +24.5% |
| 2023 | 0.24x | CN¥12.86 Billion | CN¥3.27 Billion | CN¥52.80 Billion | ▼ -15.9% |
| 2022 | 0.29x | CN¥12.38 Billion | CN¥6.20 Billion | CN¥42.75 Billion | ▲ +60.9% |
| 2021 | 0.18x | CN¥6.61 Billion | CN¥3.20 Billion | CN¥36.72 Billion | ▼ -41.8% |
| 2020 | 0.31x | CN¥7.77 Billion | CN¥5.38 Billion | CN¥25.11 Billion | ▲ +16.7% |
| 2019 | 0.27x | CN¥7.10 Billion | CN¥3.30 Billion | CN¥26.77 Billion | ▼ -20.8% |
| 2018 | 0.33x | CN¥6.31 Billion | CN¥2.63 Billion | CN¥18.84 Billion | ▼ -9.8% |
| 2017 | 0.37x | CN¥6.74 Billion | CN¥3.20 Billion | CN¥18.16 Billion | ▼ -30.9% |
| 2016 | 0.54x | CN¥8.22 Billion | CN¥3.63 Billion | CN¥15.31 Billion | ▲ +48.7% |
| 2015 | 0.36x | CN¥6.70 Billion | CN¥3.46 Billion | CN¥18.54 Billion | ▲ +35.1% |
| 2014 | 0.27x | CN¥4.81 Billion | CN¥2.54 Billion | CN¥18.00 Billion | ▲ +27.0% |
| 2013 | 0.21x | CN¥3.62 Billion | CN¥2.02 Billion | CN¥17.19 Billion | ▼ -13.4% |
| 2012 | 0.24x | CN¥4.50 Billion | CN¥3.25 Billion | CN¥18.51 Billion | ▲ +68.3% |
| 2011 | 0.14x | CN¥3.11 Billion | CN¥1.90 Billion | CN¥21.50 Billion | ▼ -33.4% |
| 2010 | 0.22x | CN¥4.14 Billion | CN¥2.33 Billion | CN¥19.09 Billion | ▲ +36.3% |
| 2009 | 0.16x | CN¥565.50 Million | CN¥405.59 Million | CN¥3.55 Billion | ▲ +22.2% |
| 2008 | 0.13x | CN¥380.21 Million | CN¥217.62 Million | CN¥2.92 Billion | ▲ +49.5% |
| 2007 | 0.09x | CN¥168.76 Million | CN¥791.24K | CN¥1.94 Billion | ▼ -55.4% |
| 2006 | 0.20x | CN¥275.03 Million | CN¥216.83 Million | CN¥1.41 Billion | ▲ +719.5% |
| 2005 | -0.03x | CN¥-36.18 Million | CN¥-90.65 Million | CN¥1.15 Billion | ▼ -116.7% |
| 2004 | 0.19x | CN¥275.83 Million | CN¥235.91 Million | CN¥1.46 Billion | ▼ -7.2% |
| 2003 | 0.20x | CN¥243.85 Million | CN¥45.26 Million | CN¥1.20 Billion | ▼ -0.3% |
| 2002 | 0.20x | CN¥172.39 Million | CN¥139.68 Million | CN¥843.16 Million | ▲ +326.0% |
| 2001 | -0.09x | CN¥-56.04 Million | CN¥-84.62 Million | CN¥619.51 Million | ▼ -235.2% |
| 2000 | 0.07x | CN¥23.72 Million | CN¥6.27 Million | CN¥354.51 Million | ▲ +115.9% |
| 1999 | -0.42x | CN¥-99.93 Million | CN¥-129.44 Million | CN¥238.17 Million | ▼ -292.2% |
| 1998 | 0.22x | CN¥76.73 Million | CN¥45.30 Million | CN¥351.44 Million | — |